BSAM
CGC

Blue Sky Asset Management’s Canopy Growth CGC Stock Holding History

Blue Sky Asset Management’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-200
Closed -$4K – 39
2020
Q1 		$4K Buy
+200
New +$37.6K ﹤0.01% 65

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Blue Sky Asset Management's CGC Position: Q2 2020 in Review

Blue Sky Asset Management sold out of Canopy Growth (CGC) in Q2 2020, closing a stake of 1,926 shares — an estimated $278K sold.

Blue Sky Asset Management first reported a position in CGC in Q1 2020 and held it in 1 quarter. The position peaked at $278K in Q1 2020. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

  • Blue Sky Asset Management reported no remaining Canopy Growth position as of Q2 2020 after selling out during the quarter.
  • Blue Sky Asset Management sold 1,926 Canopy Growth shares in Q2 2020, an estimated $278K.
  • Blue Sky Asset Management first reported a position in Canopy Growth in Q1 2020 and held it in 1 quarter.
  • Blue Sky Asset Management's Canopy Growth position peaked at $278K in Q1 2020.
  • 358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on Blue Sky Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.